Description: Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Dividend for Rising Rates Currency Neutral Index. This Fidelity ETF invests primarily in dividend-paying equity securities of U.S. companies and uses derivatives to try to minimize the exposure of currency fluctuations between the U.S. and Canadian dollars.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 99.10 | 0.00 | 99.10 |
| Cash | 0.13 | 0.02 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.26 | 23.13 |
| Healthcare | 16.19 | 15.82 |
| Financial Services | 13.29 | 13.97 |
| Industrials | 10.28 | 9.25 |
| Consumer Cyclicals | 9.63 | 10.48 |
| Communication Services | 7.97 | 7.10 |
| Consumer Defensive | 6.65 | 7.24 |
| Energy | 4.82 | 5.51 |
| Real Estate | 3.98 | 1.98 |
| Utilities | 2.59 | 2.76 |
| Basic Materials | 2.35 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.43 | 98.04 |
| Europe Developed | 0.39 | 0.81 |
| Asia Developed | 0.18 | 0.05 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.93 |
| Africa/Middle East | 0.00 | 0.00 |